Technology -
Semiconductors - NYSE - TW
$ 10.005
-1.23 %
$ 22.3 B
Market Cap
22.74
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ASE Technology Holding Co., Ltd.
| Net Income | 32.5 B |
| Depreciation & Amortization | 59.8 B |
| Capital Expenditures | -78.6 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -1.51 B |
| Free Cash Flow | 12.2 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 32 483.0 | 31 725.4 | 81 626.0 | 80 336.0 | 35 734.0 | 23 362.0 | 32 048.0 | 31 020.7 | 28 025.1 | 25 293.1 | 28 535.1 | 19 369.8 | 13 548.9 | 13 978.9 | 19 194.9 | 6 903.5 | 7 207.5 | 13 995.2 | 19 821.1 | (5 215.0) | 4 203.8 | 2 740.0 | 129.4 | (2 142.2) | 5 837.2 | 7 934.4 |
| Depreciation & Amortization | 59 815.0 | 57 131.4 | 55 452.0 | 54 524.0 | 51 259.0 | 50 467.0 | 42 689.0 | 29 205.2 | 29 422.3 | 29 518.7 | 26 350.8 | 25 470.9 | 23 414.3 | 22 945.4 | 19 854.5 | 17 638.1 | 17 244.9 | 16 627.0 | 14 486.0 | 15 602.0 | 15 642.0 | 13 572.2 | 13 133.1 | 11 820.2 | 9 153.6 | 6 170.8 |
| Deferred Income Tax | 0 | 0 | 0 | 28 365.6 | 4 527.6 | (7 238.9) | (4 460.4) | (9 388.9) | (3 999.3) | (6 799.1) | (5 084.0) | (3 784.1) | 571.2 | 460.4 | 55.8 | 229.7 | 701.7 | 2 029.7 | 481.8 | (482.6) | (1 658.4) | (1 189.3) | (1 133.0) | (401.7) | (226.9) | (349.3) |
| Stock Based Compensation | 0 | 742.9 | 989.8 | 699.2 | 955.6 | 871.7 | 215.6 | 438.8 | 470.8 | 133.5 | 110.2 | 260.8 | 445.1 | 538.0 | 319.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1 510.0) | (3 547.7) | (9 620.3) | (53 174.0) | (11 919.0) | (1 526.0) | 4 244.8 | 2 664.6 | 3 062.4 | 3 438.3 | 3 798.3 | 3 389.7 | 73.4 | 1 413.3 | 201.0 | 406.4 | 585.5 | 1 629.2 | (2 858.1) | 1 021.1 | 4 979.5 | 211.4 | 66.0 | (473.5) | (682.2) | (4 417.3) |
| Change in Working Capital | 0 | 28 369.8 | (17 463.6) | (29 064.8) | (5 483.1) | 6 367.2 | (23 977.0) | (6 509.6) | (4 873.5) | 5 963.8 | (7 846.8) | (3 411.2) | (9 035.0) | (7 399.3) | (2 660.2) | (9 615.7) | 4 481.3 | (5 839.1) | 5 357.8 | 1 126.9 | (3 707.1) | (2 839.4) | (1 209.7) | 337.7 | (93.5) | (1 612.7) |
| Cash From Operations | 90 788.0 | 114 421.8 | 110 984.0 | 81 686.0 | 75 074.0 | 72 303.0 | 50 760.0 | 47 430.8 | 52 107.9 | 57 548.3 | 45 863.5 | 41 296.0 | 29 017.9 | 31 936.7 | 36 965.1 | 15 517.2 | 30 728.8 | 28 308.3 | 37 288.8 | 20 504.0 | 19 459.8 | 13 292.9 | 11 340.7 | 11 707.2 | 17 643.2 | 7 725.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (78 614.0) | (54 158.2) | (71 890.0) | (69 301.0) | (57 628.0) | (56 361.0) | (40 259.0) | (25 037.2) | (27 228.1) | (30 771.3) | (39 995.4) | (29 455.8) | (40 196.7) | (30 576.7) | (34 340.9) | (11 446.6) | (18 683.8) | (17 868.7) | (17 943.6) | (15 740.1) | (1 281.4) | (17 516.4) | (12 688.0) | (11 565.7) | (30 063.6) | (10 046.0) |
| Other Items | (5 294.0) | (963.8) | (2 062.0) | 20 210.0 | (3 319.0) | 1 787.0 | (89 283.0) | 8 951.0 | (15 931.4) | (32 580.2) | 1 177.5 | (470.0) | 102.8 | (1 454.0) | (1 744.5) | (4 534.1) | (17 675.4) | (240.7) | (4 157.5) | 2 290.6 | (29 501.0) | (1 037.5) | (510.5) | (3 614.3) | (3 486.8) | (2 527.1) |
| Cash From Investing Activities | (83 908.0) | (55 122.0) | (73 952.0) | (49 091.0) | (60 947.0) | (54 574.0) | (129 542.0) | (16 086.2) | (43 159.5) | (63 351.4) | (38 817.9) | (29 925.8) | (40 094.0) | (32 030.7) | (36 085.5) | (15 980.7) | (36 359.2) | (18 109.3) | (22 101.1) | (13 449.6) | (30 782.3) | (18 553.9) | (13 198.6) | (15 180.0) | (33 550.4) | (12 573.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (205.6) | (5 529.3) | (1 934.5) | (1 149.2) | (71.3) | 0 | 0 | (5 333.4) | 0 | 0 | 0 | (2 772.6) | (1 185.2) | (1 314.3) | (1 100.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 16 487.0 | (10 817.4) | (32 224.6) | 21 435.8 | (8 285.3) | 15 104.1 | 101 653.2 | (19 636.3) | (6 995.4) | 18 912.6 | (4 230.9) | 16 285.3 | 7 985.4 | 5 747.3 | 4 079.7 | 630.5 | 22 910.4 | (705.6) | (15 962.5) | (995.0) | 8 961.3 | 2 082.1 | 2 295.7 | 3 787.2 | 5 207.0 | 8 512.6 |
| Dividends Paid | (22 460.0) | (37 840.6) | (29 990.8) | (18 082.5) | (8 521.0) | (10 623.0) | (10 614.0) | (11 214.2) | (12 243.8) | (15 297.5) | (9 967.2) | (7 834.9) | (4 242.2) | (3 858.3) | (1 940.7) | (2 575.7) | (8 826.6) | (6 941.4) | 0 | (395.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1 298.0) | (1 618.3) | (37.7) | (3 694.9) | (5 188.7) | (10 979.8) | (7 856.8) | 1 237.1 | (1 847.9) | 10 354.6 | 11 401.1 | 951.5 | 4 712.5 | 541.0 | 747.6 | 480.9 | 878.6 | (1 866.6) | 2 570.1 | 818.6 | 149.4 | 2 124.6 | (1 739.1) | (3 183.7) | 8 224.1 | 206.4 |
| Cash From Financing Activities | (7 271.0) | (49 101.0) | (62 458.8) | (5 814.0) | (21 995.0) | (6 537.0) | 83 426.0 | (19 323.4) | (21 087.0) | 8 636.3 | (2 797.0) | 12 794.9 | 8 455.8 | (342.6) | 1 701.5 | (2 778.5) | 13 862.4 | (8 489.3) | (12 559.1) | (92.0) | 9 153.5 | 4 206.7 | 531.8 | 603.5 | 17 582.4 | 8 719.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 9 208.5 | 9 244.1 | (18 033.0) | 24 535.0 | (8 593.0) | 8 613.0 | 5 440.0 | 7 685.5 | (16 858.7) | 3 556.8 | 6 668.0 | 25 032.9 | (4 156.2) | 1 024.2 | 840.1 | (3 581.4) | 8 981.0 | 1 427.9 | 2 465.9 | 7 307.6 | (2 583.7) | (1 265.8) | (1 392.1) | (2 395.8) | 2 357.4 | 3 700.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 12 174.0 | 60 263.6 | 39 094.0 | 12 385.0 | 17 446.0 | 15 942.0 | 10 501.0 | 22 393.6 | 24 879.8 | 26 777.0 | 5 868.0 | 11 840.1 | (11 178.8) | 1 360.0 | 2 624.2 | 4 070.6 | 12 045.0 | 10 439.6 | 19 345.2 | 4 763.9 | 18 178.4 | (4 223.6) | (1 347.3) | 141.5 | (12 420.4) | (2 320.2) |